One Great Studio Company Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.07	55.89	34.52	40.38	26.83
Short-Term Investments	129.33	203.83	230.84	45.76	-
Cash & Short-Term Investments	157.4	259.72	265.36	86.14	26.83
Cash Growth	-35.48%	-2.13%	208.06%	221.10%	-
Accounts Receivable	41.19	35.55	36.79	42.37	15.41
Other Receivables	2.51	2.09	2	0.92	0.07
Receivables	43.7	37.66	38.89	43.29	15.48
Prepaid Expenses	-	3.71	1.8	-	-
Other Current Assets	-	3.85	1.39	0.21	0.27
Total Current Assets	201.1	304.95	307.44	129.64	42.58
Property, Plant & Equipment	41.29	39.68	5.09	8.04	9.52
Goodwill	-	312.48	312.48	312.48	-
Other Intangible Assets	441.32	21.31	24.37	27.41	1.06
Long-Term Deferred Tax Assets	-	-	-	0.51	0.14
Total Assets	683.71	678.42	649.38	478.08	53.29
Accounts Payable	33.52	4.34	7.11	7.36	-
Accrued Expenses	-	9.2	7.62	7.07	7.12
Current Portion of Long-Term Debt	3.41	3.17	5.34	5.13	1.67
Current Portion of Leases	4.1	3.12	-	0.67	1.44
Current Income Taxes Payable	-	2.19	9.96	5.61	2.44
Current Unearned Revenue	3.61	2.31	-	-	-
Other Current Liabilities	10	26.47	9.01	11.07	1.93
Total Current Liabilities	54.64	50.8	39.05	36.91	14.6
Long-Term Debt	10.78	12.51	18.1	281.74	6.49
Long-Term Leases	2.75	4.67	-	-	0.5
Long-Term Deferred Tax Liabilities	1.29	1.29	0.2	-	-
Total Liabilities	94.46	69.27	57.35	318.66	21.6
Common Stock	310.18	310.18	310.18	0.02	0.01
Additional Paid-In Capital	161.35	161.35	161.35	110.63	-
Retained Earnings	117.73	137.62	120.51	48.77	31.68
Shareholders' Equity	589.25	609.15	592.04	159.42	31.69
Total Liabilities & Equity	683.71	678.42	649.38	478.08	53.29
Total Debt	21.04	23.47	23.44	287.54	10.11
Net Cash (Debt)	136.36	236.25	241.92	-201.4	16.72
Net Cash Growth	-37.99%	-2.34%	-	-	-
Net Cash Per Share	0.08	0.14	0.17	-0.21	-
Filing Date Shares Outstanding	1,920	1,693	1,693	963.67	-
Total Common Shares Outstanding	1,920	1,693	1,693	963.67	-
Working Capital	146.46	254.15	268.39	92.73	27.97
Book Value Per Share	0.31	0.36	0.35	0.17	-
Tangible Book Value	147.93	275.36	255.18	-180.46	30.63
Tangible Book Value Per Share	0.08	0.16	0.15	-0.19	-
Machinery	-	36	14.61	14.19	11.74
Leasehold Improvements	-	1.94	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.